Alpha Core Capital LLC New Holdings in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
175K
New
$30.67 - $30.84 $5.37M - $5.4M
175K $5.38M
VB
Vanguard Small Cap ETF

ETFs
17.6K
New
$233.76 - $261.58 $4.11M - $4.6M
17.6K $4.23M
CHK
Chesapeake Energy Corp

Energy
18.4K
New
$81.46 - $87.57 $1.5M - $1.61M
18.4K $1.58M
PH
Parker Hannifin Corp

Industrials
1.86K
New
$621.74 - $709.46 $1.16M - $1.32M
1.86K $1.18M
CLX
Clorox CO

Consumer Defensive
4.28K
New
$156.51 - $169.74 $669K - $726K
4.28K $694K
CMCSA
Comcast Corp

Communication Services
17.3K
New
$37.39 - $45.14 $648K - $783K
17.3K $650K
COP
Conocophillips

Energy
5.57K
New
$95.12 - $114.72 $530K - $639K
5.57K $552K
SPG
Simon Property Group Inc

Real Estate
3.03K
New
$167.23 - $183.84 $507K - $557K
3.03K $521K
MMM
3 M CO

Industrials
3.86K
New
$124.74 - $137.12 $481K - $529K
3.86K $497K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.29K
New
$125.36 - $147.37 $412K - $484K
3.29K $431K
EPR
Epr Properties

Real Estate
9.25K
New
$43.17 - $49.39 $399K - $457K
9.25K $409K
ZG
Zillow Group, Inc.

Communication Services
5.38K
New
$56.08 - $82.33 $302K - $443K
5.38K $381K
CMI
Cummins Inc

Industrials
839
New
$324.93 - $383.42 $273K - $322K
839 $292K
NFLX
Netflix Inc

Communication Services
307
New
$687.65 - $936.56 $211K - $288K
307 $273K
BROS
Dutch Bros Inc.

Consumer Cyclical
5K
New
$30.72 - $55.82 $154K - $279K
5K $261K
WMB
Williams Companies, Inc.

Energy
4.52K
New
$46.37 - $59.74 $209K - $270K
4.52K $244K
BKNG
Booking Holdings Inc.

Consumer Cyclical
46
New
$4100.99 - $5300.34 $189K - $244K
46 $228K
TRV
Travelers Companies, Inc.

Financial Services
850
New
$225.97 - $266.66 $192K - $227K
850 $204K
FISV
Fiserv Inc

Technology
1.42K
New
N/A
1.42K $177K
FNA
Paragon 28, Inc.

Healthcare
16.9K
New
$4.78 - $10.74 $80.9K - $182K
16.9K $174K
IJK
Ishares S&P Midcap 400 Growth

ETFs
496
New
$90.66 - $99.46 $45K - $49.3K
496 $45K
Spdr S&P 500 ETF Tr
85
New
N/A
85 $0
Lam Research Corp
2.87K
New
N/A
2.87K $0
Alphabet Inc
1
New
N/A
1 $0
Us Bancorp Del
90
New
N/A
90 $0
Us Bancorp Del
90
New
N/A
90 $0
Healthcare Rlty Tr
22.1K
New
N/A
22.1K $0
Blackrock Inc
1.59K
New
N/A
1.59K $0
Starbucks Corp
83
New
N/A
83 $0
Starbucks Corp
83
New
N/A
83 $0
Oracle Corp
25
New
N/A
25 $0
Select Sector Spdr Tr
2
New
N/A
2 $0
Expand Energy Corporation
400
New
N/A
400 $0
Spdr S&P 500 ETF Tr
57
New
N/A
57 $0
Expand Energy Corporation
1.8K
New
N/A
1.8K $0
Activity Summary
Buys All Purchases 126 New Holdings 36 Increased Positions 90 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email